ENVX
Enovix Corporation
ENVX trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over ENVX overall, supported by stronger valuation and stronger modeled upside.
ENVX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
ENVX's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
ENVX PE Valuation
ENVX has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
ENVX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect ENVX's revenue to grow, with its earnings and profitability holding steady. However, they disagree widely on these estimates.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
ENVX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.79 | +$0.06 |
| Q1 2026 | -$0.81 | +$0.49 |
| Q4 2025 | -$0.75 | +$0.71 |
| Q3 2025 | -$0.82 | +$0.64 |
| Q2 2025 | -$0.85 | +$0.60 |
| Q1 2025 | -$1.30 | -$0.11 |
| Q4 2024 | -$1.46 | -$0.08 |
ENVX is still losing money, but less than at its worst: $0.79 per share over the past year, against $1.50 at its worst in late 2022.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over ENVX on earnings quality, reporting a profit while its opponent remains loss making.
ENVX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $9M | +21% |
| Q1 2026 | $7.6M | +49% |
| Q4 2025 | $11.3M | +16% |
| Q3 2025 | $8M | +85% |
| Q2 2025 | $7.5M | +98% |
| Q1 2025 | $5.1M | -3.3% |
| Q4 2024 | $9.7M | +32% |
| Q3 2024 | $4.3M | +2059% |
ENVX's revenue has grown year over year for five quarters in a row: $9M last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -480% | +106 points |
| Q1 2026 | -578% | +257 points |
| Q4 2025 | -390% | -35 points |
| Q3 2025 | -588% | +553 points |
| Q2 2025 | -586% | +1770 points |
| Q1 2025 | -835% | +496 points |
| Q4 2024 | -355% | +522 points |
| Q3 2024 | -1141% | +24050 points |
ENVX's operating margin was −480% last quarter, up 106 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over ENVX on profitability, with a higher operating margin.
ENVX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$31.4M | +$2.4M |
| Q1 2026 | -$36.3M | -$13.1M |
| Q4 2025 | -$28M | +$4.3M |
| Q3 2025 | -$28.5M | +$21.7M |
| Q2 2025 | -$33.8M | +$18.3M |
| Q1 2025 | -$23.2M | +$27M |
| Q4 2024 | -$32.3M | +$23.7M |
| Q3 2024 | -$50.2M | -$4.7M |
ENVX has burned cash in almost every quarter: −$124M over the past year, against −$140M the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over ENVX on cash generation, producing positive trailing cash flow while its opponent burns cash.
ENVX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +1.1M shares |
| 1 year | +6.7% | +13.7M shares |
| 3 years | +39% | +61.4M shares |
ENVX has 219M diluted shares, up 6.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $58.4M |
| Q4 2024 | — |
| Q3 2024 | $3,000 |
| Q2 2024 | $1,000 |
| Q1 2024 | — |
| Q4 2023 | $3,000 |
| Q3 2023 | $10,000 |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over ENVX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
ENVX Net Leverage
ENVX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
ENVX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.1 | Oversold |
| Stochastic | 18.0 | Oversold |
ENVX's weekly RSI is 29 (oversold) and its Stochastic is 18 (oversold).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
ENVX PE vs Industrials Sector
ENVX has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
ENVX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.64 | 32% below |
| 20 week MA | $3.48 | 48% below |
| 50 week MA | $5.40 | 67% below |
| 100 week MA | $7.59 | 76% below |
| 200 week MA | $9.58 | 81% below |
ENVX is in a downtrend: it's below all five of its weekly moving averages, and 81% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has the edge over ENVX on trend strength, trading above more of its moving averages.
ENVX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $13.7 | $26.7 | +95% |
| 2022 | $26.7 | $11.0 | -59% |
| 2023 | $11.0 | $12.5 | +14% |
| 2024 | $12.5 | $11.3 | -9.9% |
| 2025 | $11.3 | $7.63 | -32% |
| 2026 YTD | $7.63 | $1.80 | -76% |
ENVX has finished lower in three of the last five years. It's down 76% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over ENVX on returns for 2026, with the stronger performance.